TEEAX Mutual Fund
NAV$11.46
AUM$8M
TER1.11%
Holdings68
TEEAX Mutual Fund
NAV$11.46
RBC Small Cap Core Fund Class A
AUM$8M
TER1.11%
Holdings68
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TEEAX Mutual Fund Overview
TEEAX Mutual Fund (RBC Small Cap Core Fund Class A) is managed by RBC Global Asset Management (US) with $7.6M in net assets. TEEAX expense ratio is 1.11%, holding 68 positions across various sectors. Inception date: 2004-04-19.
TEEAX performance shows a YTD return of -0.99%. The 1-year return is -2.92% and the 5-year return is 23.04%. TEEAX dividend yield stands at 0.76%, paid annually.
TEEAX top holdings include a diversified portfolio. View all TEEAX holdings, sector breakdown, or dividend history.
TEEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.